PREBEN JACOBSEN ApS

CVR number: 74035310
Krogholmvej 40, 3660 Stenløse
tel: 44970118

Credit rating

Company information

Official name
PREBEN JACOBSEN ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PREBEN JACOBSEN ApS

PREBEN JACOBSEN ApS (CVR number: 74035310) is a company from EGEDAL. The company recorded a gross profit of -9.1 kDKK in 2020. The operating profit was -9.1 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREBEN JACOBSEN ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-33.48-24.26-33.00-16.00-9.14
EBIT-36.17-24.26-39.00-19.00-9.14
Net earnings-35.85-24.57-40.00- 861.00-9.69
Shareholders equity total1 318.481 243.901 152.00292.00226.67
Balance sheet total (assets)1 331.981 267.411 176.00322.00301.78
Net debt-97.14-74.94-13.00-35.00-26.86
Profitability
EBIT-%
ROA-2.7 %-1.9 %-3.2 %109.7 %-2.9 %
ROE-2.7 %-1.9 %-3.3 %-119.3 %-3.7 %
ROI-2.7 %-1.9 %-3.3 %-119.1 %-3.5 %
Economic value added (EVA)-36.17-85.63-97.74-76.23-22.05
Solvency
Equity ratio99.0 %98.1 %98.0 %90.7 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.753.949.010.74.0
Current ratio98.753.949.010.74.0
Cash and cash equivalents97.1474.9413.0035.0026.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.